Operations Compliance & Audit Manager - CA

Job description:

Hiring For offshore fund investing company.

Compliances, operations, IR of AIF 3 and offshore fund. AUM upwards of USD 400 million largely from offshore institutional investors.

Experience of 4-10 years and age less than 35 years.

CA Mandatory

We are looking to hire people who could perform at least 2-3 of the functions below. Location could be Gurgaon or Mumbai.

1. Compliances: Compliance/audit of AIF 3 and investment advisory.

2. Operations/NAV: Shadow accounting, reconciliation and approvals of NAVs of AIF 3 and for the offshore Fund

3. Accounting: Clearing Invoices of AIF 3, coordinating with service providers for smooth running of AIF 3, coordinating for audit of AIF 3 and for the offshore fund.

4. IR: Updating and providing performance updates, presentations, attributions, holdings and

other data to investors of AIF 3 and addressing their queries. At times providing the same for offshore fund catering to institutional investors.

5. Subscriptions/redemptions and queries: Coordination with administrators with AIF 3 for subscriptions/redemptions and at times for the offshore fund.

6. Global: Knowledge of side letters/agreements and some compliances related to US, ADVs, experience of ODDs of investors.

7. Structuring/taxes: Structuring of new funds/structures in India or overseas, gift city, knowledge/experience of transfer pricing/ POEM/handling tax litigation.

8. Trading: Placing trade orders. Allocating trade across other Funds pari-passu.

Firm/Group Profile:

Offshore Fund: Long only offshore fund investing in a concentrated portfolio 15-20 companies with medium term to long-term view (2 years to 5 years). The Fund is domiciled in Mauritius and manages money largely for offshore institutional investors such as global Endowments/Foundations/FoF based out of US/Europe/Hong Kong/Singapore. The Fund was started in Dec 2019. Firm AUM is upwards of USD 400 Millon.

Onshore business: The group has recently set up an AIF 3. It also provides equity investment advisory services to couple of large family offices; these will be transferred to AIF 3 in coming quarters.